ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$99K +$24.5K +1,044 +33%
TCOV
177
Trust Company of Vermont
Vermont
$90K -$4.5K -191 -5%
LIA
178
LS Investment Advisors
Michigan
$89K -$164 -7 -0.2%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$80K +$55.1K +2,349 +221%
SIAS
180
Shine Investment Advisory Services
Colorado
$78K – – –
IFAM
181
Institutional & Family Asset Management
Colorado
$78K +$13.4K +569 +21%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$60K – – –
AG
183
Advisor Group
Arizona
$54K – – –
SEI Investments
184
SEI Investments
Pennsylvania
$46K +$27.6K +1,183 +150%
SWA
185
Sutton Wealth Advisors
Florida
$38.7K – – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$37K -$1.75K -74 -5%
US Bancorp
187
US Bancorp
Minnesota
$31K -$5.94K -250 -16%
PIA
188
Piedmont Investment Advisors
North Carolina
$28K +$28K +1,186 New
PK
189
Pflug Koory
Nebraska
$27K – – –
WTC
190
WhitTier Trust Company
Nevada
$25K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$19K -$32K -1,388 -63%
PAM
192
Panagora Asset Management
Massachusetts
$19K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$14K -$267K -11,099 -95%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$14K +$14K +602 New
QCG
195
Quadrant Capital Group
Ohio
$13K – – –
PCG
196
Private Capital Group
Connecticut
$13K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$13K – – –
PA
198
Parallel Advisors
California
$11K – – –
JA
199
JOYN Advisors
Georgia
$9K +$8.57K +376 +1,979%
GWM
200
Geneos Wealth Management
Colorado
$3K – – –
6 7
8
9 10